Ashfield Capital Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.5M | Sell |
7,740
-70
| -0.9% | -$22.6K | 0.21% | 84 |
|
|
2022
Q2 | $2.53M | Sell |
7,810
-165
| -2% | -$53.5K | 0.2% | 85 |
|
|
2022
Q1 | $2.28M | Buy |
7,975
+36
| +0.5% | +$10.3K | 0.15% | 102 |
|
|
2021
Q4 | $2.19M | Hold |
7,939
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $1.83M | Hold |
7,939
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $1.82M | Buy |
7,939
+6,011
| +312% | +$1.38M | 0.13% | 118 |
|
|
2021
Q1 | $360K | Hold |
1,928
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $326K | Hold |
1,928
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $285K | Hold |
1,928
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $317K | Hold |
1,928
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $267K | Hold |
1,928
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $253K | Sell |
1,928
-500
| -21% | -$65.6K | 0.03% | 218 |
|
|
2019
Q3 | $272K | Hold |
2,428
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $269K | Hold |
2,428
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $315K | Sell |
2,428
-10
| -0.4% | -$1.3K | 0.03% | 217 |
|
|
2018
Q4 | $282K | Buy |
2,438
+10
| +0.4% | +$1.16K | 0.04% | 212 |
|
|
2018
Q3 | $261K | Hold |
2,428
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $207K | Buy |
+2,428
| New | +$207K | 0.03% | 248 |
|
|
2018
Q1 | – | Sell |
-2,428
| Closed | -$205K | – | 250 |
|
|
2017
Q4 | $205K | Hold |
2,428
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $208K | Buy |
+2,428
| New | +$208K | 0.03% | 243 |
|
|
2017
Q2 | – | Sell |
-2,428
| Closed | -$204K | – | 257 |
|
|
2017
Q1 | $204K | Buy |
+2,428
| New | +$204K | 0.03% | 248 |
|